Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSULET CORP(PODD) | 0 | 0 | 0 | 0 | 43,563 | 1.68% | +43,563 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 0 | 30,355 | 1.17% | +30,355 |
| SPDR GOLD TR(GLD)(Put) | 0 | 1,400 | +1,400 | 0 | 28,801 | — | +28,801 |
| CHART INDS INC | 0 | 0 | 0 | 0 | 36,728 | 1.41% | +36,728 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 26,348 | 1.02% | +26,348 |
| MANNKIND CORP | 0 | 0 | 0 | 0 | 26,180 | 1.01% | +26,180 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 45,987 | 70,639 | 2.72% | +24,651 |
| TECHTARGET INC | 0 | 0 | 0 | 0 | 22,354 | 0.86% | +22,354 |
| INVESCO QQQ TR(Call) | 0 | 500 | +500 | 0 | 22,201 | — | +22,201 |
| SPDR S&P 500 ETF TR(SPY) | 78,721 | 111,704 | +32,983 | 37,417 | 58,429 | 2.25% | +21,012 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 75,559 | 95,592 | 3.68% | +20,033 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 1,500 | +1,500 | 0 | 18,894 | — | +18,894 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 18,383 | 0.71% | +18,383 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 21,991 | 39,813 | 1.53% | +17,822 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 18,610 | 0.72% | +18,610 |
| DAYFORCE INC | 0 | 0 | 0 | 20,981 | 35,304 | 1.36% | +14,323 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 22,133 | 35,347 | 1.36% | +13,214 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 162,697 | +162,697 | 0 | 11,102 | 0.43% | +11,102 |
| I3 VERTICALS LLC | 0 | 0 | 0 | 0 | 10,961 | 0.42% | +10,961 |
| SEA LTD(SE) | 0 | 0 | 0 | 48,912 | 59,419 | 2.29% | +10,507 |
| STANDARD BIOTOOLS INC | 0 | 0 | 0 | 0 | 20,784 | 0.80% | +20,784 |
| SPDR SER TR(Call) ST STR SP REGBNK | 0 | 2,000 | +2,000 | 0 | 10,056 | — | +10,056 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 2,000 | +2,000 | 0 | 10,056 | — | +10,056 |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 34,292 | 44,083 | 1.70% | +9,791 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 0 | 9,398 | 0.36% | +9,398 |
| ISHARES TR(Put) | 0 | 1,000 | +1,000 | 0 | 8,967 | — | +8,967 |
| ASSERTIO HOLDINGS INC | 0 | 0 | 0 | 0 | 8,755 | 0.34% | +8,755 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 0 | 62,949 | 2.43% | +62,949 |
| VAREX IMAGING CORP | 0 | 0 | 0 | 14,102 | 21,817 | 0.84% | +7,715 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 7,665 | 0.30% | +7,665 |
| FARO TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 7,381 | 0.28% | +7,381 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 18,107 | 25,273 | 0.97% | +7,165 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 0 | 6,563 | 0.25% | +6,563 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 12,496 | 19,044 | 0.73% | +6,548 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 28,427 | 34,902 | 1.34% | +6,475 |
| NOVAVAX INC(NVAX) | 0 | 0 | 0 | 0 | 6,456 | 0.25% | +6,456 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 7,758 | 14,087 | 0.54% | +6,329 |
| CERENCE INC | 0 | 0 | 0 | 13,843 | 19,247 | 0.74% | +5,404 |
| GOPRO INC | 0 | 0 | 0 | 26,560 | 31,934 | 1.23% | +5,374 |
| SPDR SER TR ST STR SP REGBNK | 0 | 106,045 | +106,045 | 0 | 5,332 | 0.21% | +5,332 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 5,103 | 0.20% | +5,103 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 23,652 | 28,714 | 1.11% | +5,063 |
| THE REALREAL INC(REAL)(Call) | 0 | 1,195,001 | +1,195,001 | 0 | 4,672 | — | +4,672 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 53,398 | 57,783 | 2.23% | +4,385 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 18,655 | 22,920 | 0.88% | +4,265 |
| TPI COMPOSITES INC | 0 | 0 | 0 | 0 | 4,157 | 0.16% | +4,157 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 3,929 | 0.15% | +3,929 |
| OMEROS CORP | 0 | 0 | 0 | 0 | 15,743 | 0.61% | +15,743 |
| EXXON MOBIL CORP | 0 | 31,600 | +31,600 | 0 | 3,673 | 0.14% | +3,673 |
| CARVANA CO(CVNA)(Put) | 0 | 400 | +400 | 0 | 3,516 | — | +3,516 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 39,276 | 42,739 | 1.65% | +3,463 |
| ACCURAY INC DEL | 0 | 0 | 0 | 0 | 8,071 | 0.31% | +8,071 |
| WESTERN DIGITAL CORP.(WDC)(Put) | 0 | 435 | +435 | 0 | 2,968 | — | +2,968 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 4,262 | 0.16% | +4,262 |
| IQIYI INC(IQ)(Put) | 0 | 6,800 | +6,800 | 0 | 2,876 | — | +2,876 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 20,624 | 23,459 | 0.90% | +2,834 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 8,697 | 11,492 | 0.44% | +2,795 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 0 | 11,987 | 0.46% | +11,987 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 352 | +352 | 0 | 2,358 | — | +2,358 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 0 | 2,320 | 0.09% | +2,320 |
| FUBOTV INC | 0 | 0 | 0 | 9,008 | 11,322 | 0.44% | +2,315 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 8,727 | 0.34% | +8,727 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 9,227 | 11,504 | 0.44% | +2,277 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 59,345 | 2.29% | +59,345 |
| BEYOND MEAT INC | 0 | 0 | 0 | 0 | 9,606 | 0.37% | +9,606 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 100,489 | +100,489 | 0 | 2,148 | 0.08% | +2,148 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 12 | +12 | 0 | 2,045 | — | +2,045 |
| CANADIAN SOLAR INC(CSIQ)(Put) | 0 | 1,000 | +1,000 | 0 | 1,976 | — | +1,976 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 16,600 | +16,600 | 0 | 1,926 | 0.07% | +1,926 |
| PERFICIENT INC | 0 | 0 | 0 | 0 | 8,125 | 0.31% | +8,125 |
| PETIQ INC | 0 | 0 | 0 | 10,258 | 12,076 | 0.47% | +1,818 |
| ARTIVION INC | 0 | 0 | 0 | 23,238 | 25,018 | 0.96% | +1,779 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 18,421 | 20,180 | 0.78% | +1,760 |
| GROUPON INC | 0 | 0 | 0 | 4,737 | 6,386 | 0.25% | +1,649 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 47,111 | 48,747 | 1.88% | +1,636 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 0 | 350 | +350 | 0 | 1,586 | — | +1,586 |
| KARYOPHARM THERAPEUTICS INC | 0 | 0 | 0 | 0 | 4,146 | 0.16% | +4,146 |
| WELLS FARGO CO NEW(WFC)(Put) | 1,500 | 1,500 | 0 | 7,383 | 8,694 | — | +1,311 |
| BOX INC(BOX) | 0 | 0 | 0 | 17,149 | 18,446 | 0.71% | +1,297 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 16,788 | 17,951 | 0.69% | +1,163 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 0 | 0 | 23,570 | 24,714 | 0.95% | +1,144 |
| IB ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,001 | 0.04% | +1,001 |
| SPIRIT AIRLS INC(Call) | 0 | 2,000 | +2,000 | 0 | 968 | — | +968 |
| TILRAY BRANDS INC | 0 | 0 | 0 | 14,425 | 15,389 | 0.59% | +964 |
| VALLEY NATL BANCORP(VLY)(Put) | 0 | 1,000 | +1,000 | 0 | 796 | — | +796 |
| SEA LTD(SE) | 0 | 14,804 | +14,804 | 0 | 795 | 0.03% | +795 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 23,260 | 24,024 | 0.93% | +764 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 0 | 1,476 | 0.06% | +1,476 |
| NEOGAMES S A | 0 | 22,702 | +22,702 | 0 | 657 | 0.03% | +657 |
| STRUCTURE THERAPEUTICS INC(Call) | 0 | 150 | +150 | 0 | 643 | — | +643 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 91,176 | 97,650 | +6,474 | 8,222 | 8,760 | 0.34% | +538 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 9,249 | 0.36% | +9,249 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 9,568 | 9,996 | 0.39% | +427 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 67,079 | 67,499 | 2.60% | +420 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 5,347 | 0.21% | +5,347 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 10,581 | 0.41% | +10,581 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 7,060 | +7,060 | 0 | 376 | 0.01% | +376 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 99,000 | +99,000 | 0 | 350 | 0.01% | +350 |
| INNOVIVA INC | 0 | 0 | 0 | 0 | 332 | 0.01% | +332 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 0 | 34 | +34 | 0 | 279 | — | +279 |